Bar Harbor Wealth Management’s Gen Digital GEN Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q1	–	Sell	-10,301	Closed	-$263K	–	249
2019 Q4	$263K	Sell	10,301 -17,580	-63%	-$430K	0.03%	259
2019 Q3	$659K	Sell	27,881 -792	-3%	-$18.5K	0.08%	182
2019 Q2	$624K	Hold	28,673	–	–	0.07%	187
2019 Q1	$659K	Sell	28,673 -1,290	-4%	-$28.1K	0.08%	172
2018 Q4	$566K	Sell	29,963 -1,153	-4%	-$23.8K	0.08%	177
2018 Q3	$662K	Sell	31,116 -1,985	-6%	-$40.4K	0.08%	185
2018 Q2	$683K	Sell	33,101 -4,817	-13%	-$116K	0.08%	173
2018 Q1	$980K	Sell	37,918 -873	-2%	-$23.8K	0.12%	138
2017 Q4	$1.09M	Sell	38,791 -910	-2%	-$27.2K	0.13%	129
2017 Q3	$1.3M	Sell	39,701 -900	-2%	-$27.4K	0.16%	116
2017 Q2	$1.15M	Buy	40,601 +3,366	+9%	+$102K	0.14%	124
2017 Q1	$1.14M	Buy	37,235 +4,326	+13%	+$123K	0.13%	124
2016 Q4	$786K	Sell	32,909 -25	-0.1%	-$614	0.09%	169
2016 Q3	$827K	Buy	32,934 +15,110	+85%	+$344K	0.09%	162
2016 Q2	$366K	Buy	17,824 +93	+0.5%	+$1.67K	0.04%	231
2016 Q1	$326K	Buy	17,731 +4,452	+34%	+$85.7K	0.04%	239
2015 Q4	$279K	Buy	+13,279	New	+$270K	0.04%	245